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SOW
State of Wyoming Portfolio holdings
AUM
$989M
1-Year Est. Return
52.24%
This Fund
S&P 500
This Quarter
Est. Return
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.93M |
| 2 |
Incyte
INCY
|
+$3.45M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$2.56M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.45M |
| 5 |
Icon
ICLR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$8.44M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
Quanta Services
PWR
|
+$3.83M |
| 4 |
Humana
HUM
|
+$2.77M |
| 5 |
Century Aluminum
CENX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
1576
Kimball Electronics
KE
$646M
| $70.8K | 0.01% |
2,766
-9,855
| -78% | -$253K |
|
1577
Corvus Pharmaceuticals
CRVS
$1.17B
| $70.7K | 0.01% |
+4,735
| New | +$65.7K |
|
1578
Alpha and Omega Semiconductor
AOSL
$1.02B
| $70.7K | 0.01% |
+1,493
| New | +$59.9K |
|
1579
Allogene Therapeutics
ALLO
$673M
| $70.4K | 0.01% |
+33,840
| New | +$74.3K |
|
1580
TransUnion
TRU
$15.1B
| $70.3K | 0.01% |
+974
| New | +$68.3K |
|
1581
AstraZeneca
AZN
$248B
| $70.2K | 0.01% |
+370
| New | +$69.6K |
|
1582
Encompass Health
EHC
$12.4B
| $69.9K | 0.01% |
692
-1,253
| -64% | -$130K |
|
1583
Editas Medicine
EDIT
$453M
| $69.8K | 0.01% |
21,540
+4,160
| +24% | +$12.2K |
|
1584
PPG Industries
PPG
$26.2B
| $69.4K | 0.01% |
572
-1,699
| -75% | -$189K |
|
|
USAS
1585
Americas Gold and Silver
USAS
$1.57B
| $69.3K | 0.01% |
14,682
+6,447
| +78% | +$37.2K |
|
1586
Lincoln Electric
LECO
$15.2B
| $69.3K | 0.01% |
261
-617
| -70% | -$161K |
|
1587
QuickLogic
QUIK
$252M
| $69.2K | 0.01% |
+3,465
| New | +$60.4K |
|
1588
Ametek
AME
$57.4B
| $69.2K | 0.01% |
286
-533
| -65% | -$123K |
|
1589
Post Holdings
POST
$4.09B
| $69.1K | 0.01% |
783
-4,698
| -86% | -$458K |
|
1590
Liberty Global Class A
LBTYA
$3.67B
| $68.6K | 0.01% |
6,037
-4,231
| -41% | -$50.6K |
|
1591
BlackSky Technology
BKSY
$1.14B
| $68.5K | 0.01% |
+2,454
| New | +$88.7K |
|
1592
Idexx Laboratories
IDXX
$45.9B
| $68.4K | 0.01% |
+130
| New | +$72.9K |
|
|
INV
1593
Innventure Inc
INV
$297M
| $68.3K | 0.01% |
+13,478
| New | +$79.2K |
|
1594
AtaiBeckley Inc
ATAI
$2.67B
| $68K | 0.01% |
+12,898
| New | +$54.3K |
|
1595
Delek Logistics
DKL
$3.12B
| $67.9K | 0.01% |
1,317
-31
| -2% | -$1.58K |
|
1596
Liberty Global Class C
LBTYK
$3.57B
| $67.8K | 0.01% |
6,164
+203
| +3% | +$2.35K |
|
1597
Wolverine World Wide
WWW
$1.57B
| $67.7K | 0.01% |
+4,094
| New | +$69.2K |
|
|
TSSI
1598
TSS Inc
TSSI
$312M
| $67.7K | 0.01% |
+5,500
| New | +$74.1K |
|
1599
Devon Energy
DVN
$50.1B
| $67.6K | 0.01% |
1,636
-15,141
| -90% | -$702K |
|
1600
Liberty Latin America Class A
LILA
$1.72B
| $67.5K | 0.01% |
8,609
-4,530
| -34% | -$25.3K |
|
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State of Wyoming's Q2 2026 Portfolio in Review
As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
- State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
- State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
- State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
- State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
- State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
- State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.
Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.